Capital Trust
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Capital Trust share price

Capital Trust Ltd.

NSE: CAPTRUST BSE: 511505 SECTOR: Finance - NBFC  17k   12   0

111.05
-5.80 (-4.96%)
BSE: Today, 02:53 PM

Price Summary

Today's High

₹ 115.95

Today's Low

₹ 111.05

52 Week High

₹ 184.05

52 Week Low

₹ 92

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 188.89 Cr.

Advances

₹ 82.99 Cr.

No. of Shares

1.7 Cr.

P/E

89.23

P/B

2.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  50.52

Operating Revenue

₹ 77.69 Cr.

Net Profit

₹ 2.15 Cr.

Promoter Holding

64.87 %

EPS (TTM)

₹  1.24

Sales Growth

-9.68

ROE

2.84 %

ROCE

8.15%

Profit Growth

104.7 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-9.68%
3 Year-10.68%
5 Year-15.47%

Profit Growth

1 Year104.7%
3 Year27.86%
5 Year-25.02%

ROE%

1 Year2.84%
3 Year-17.57%
5 Year-13.82%

ROCE %

1 Year8.15%
3 Year-0.92%
5 Year2.44%

ROA%

1.5915

PEG Ratio

0.85

PAT Margin (%)

2.7626

EPS Growth(%)

104.7024

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.87 0.00
Jun 2024 66.95 0.00
Mar 2024 66.95 0.00
Dec 2023 66.95 0.00
Sep 2023 66.95 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Promoters shareholding is 64.87%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -17.5746940508933%.
  • The company a poor ROCE track record of -0.916764799678527% since last 3 years.
  • The company has delivered poor profit growth of -10.6848565474637% over past 3 years
  • The company has delivered poor Operating Income growth of -10.6848565474637% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 19.01 19.03 22.11 24.5 24.9
Other Income 0.56 0.78 0.36 0.25 0.21
Interest Expended 1.91 2.6 3.72 4.1 5.09
Operating Expenses 16.87 16.37 17.83 19.59 19.63
Total Provisions 0 0 0 0 0
Depreciation 0.1 0.11 0.11 0.08 0.08
Profit Before Tax 0.69 0.73 0.81 0.98 0.31
Tax 0.18 0.18 0.21 0.25 0.08
Net Profit 0.51 0.55 0.6 0.73 0.23
Adjusted EPS (RS) 0.32 0.34 0.37 0.45 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 144.88 109.04 104.99 86.01 77.69
Other Income 97.02 29.84 14.22 39.54 3.31
Interest 61.03 38.61 32.26 21.93 10.45
Operating Expenses 55.26 54.37 60.61 64.83 60.43
Total Provisions 117.1 76.2 40.52 100.11 7.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.5 -30.3 -14.17 -61.33 2.88
Tax 7.97 -6.53 -3.35 -15.69 0.74
Profit After Tax 0.53 -23.77 -10.82 -45.64 2.15
Adjusted EPS (Rs.) 0.33 -14.66 -6.67 -28.14 1.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.22 16.22 16.22 16.22 16.22
Total Reserves 137.86 113.96 103.82 58.32 60.48
Borrowings 242.02 242.51 201.93 92.83 80.08
Other N/C liabilities -22.98 -29.81 -33.64 -48.06 -47.09
Current liabilities 61.15 54.44 31.75 19.57 21.12
Total Liabilities 434.26 397.32 320.08 138.88 130.82
Assets
Loans 289.41 236.87 187.18 40.16 82.99
Net Block 4.09 2.15 1.72 1.3 1.37
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.14 0.19 0.19 0.19
Investments 49.73 49.73 0 0.05 0.55
Other Loans 0 0 0 -3.13 0.36
Other N/C Assets 1.05 0.84 1.24 1.76 0.71
Current Assets 89.98 107.59 129.75 98.55 44.66
Total Assets 434.26 397.32 320.08 138.88 130.82
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.95 66.95 66.95 66.95 64.87
moonlight equity private ... 30.04 30.04 30.04 30.04 30.77
yogen khosla 36.91 36.91 36.91 36.91 34.09
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.05 33.05 33.05 33.05 35.13
india 2020 ii investors,l... - - - - 14.24
lighthouse emerging india... - - - - 2.37
prodigee finance limited - - - - 2.81
india 2020 ii investors, ... 14.80 14.80 14.80 14.80 -
lighthouse emerging india... 2.47 2.47 2.47 2.47 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Capital Trust informs about investor presentation 18 Nov, 2:53 PM Capital Trust informs about trading window closure 30 Sep, 5:35 PM Capital Trust - Quaterly Results 13 Aug, 5:35 PM Capital Trust - Quaterly Results 13 Aug, 5:35 PM Capital Trust informs about proceedings of AGM 29 Jun, 4:07 PM Capital Trust - Quaterly Results 28 May, 6:05 PM Capital Trust informs about closure of trading window 30 Mar, 3:32 PM Capital Trust informs about change in directorate 16 Feb, 12:52 PM Capital Trust - Quaterly Results 13 Feb, 5:53 PM Capital Trust - Quaterly Results 13 Feb, 5:53 PM Capital Trust informs about credit rating 4 Oct, 5:25 PM Capital Trust informs about outcome of board meeting 14 Aug, 5:14 PM Capital Trust submits board meeting intimation 4 Aug, 2:23 PM Capital Trust informs about clarification 27 Jul, 1:51 PM Capital Trust - Quaterly Results 9 Nov, 2:10 PM Capital Trust - Quaterly Results 9 Nov, 2:10 PM Capital Trust - Quaterly Results 9 Nov, 2:10 PM Capital Trust informs about press release 17 Aug, 12:30 PM Capital Trust - Quaterly Results 9 Aug, 1:29 PM Capital Trust attains highest quarterly disbursements post-COVID for Q4FY22 13 Apr, 3:35 PM Capital Trust to accelerate digital lending to scale up financial inclusion in India 31 Jan, 10:20 AM Capital Trust informs about press release 31 Jan, 9:47 AM Capital Trust enhances branch network 2 Dec, 4:57 PM Capital Trust informs about press release 2 Dec, 10:43 AM Capital Trust informs about investor presentation 17 Nov, 1:03 PM Capital Trust informs about press release 17 Nov, 12:24 PM Capital Trust informs about press release 17 Nov, 9:47 AM Capital Trust informs about investor presentation 23 Aug, 9:29 AM Capital Trust informs about press release 17 Aug, 9:19 AM Capital Trust informs about press release 3 Aug, 10:20 AM Capital Trust informs about press release 22 Jul, 10:51 AM Capital Trust informs about closure of trading window 1 Jul, 10:36 AM Capital Trust informs about disclosure 23 Nov, 5:16 PM Capital Trust decides to raise funds via non-convertible debentures 12 Aug, 1:18 PM Capital Trust informs about disclosure of related party transactions 21 Jul, 3:26 PM

Capital Trust Stock Price Analysis and Quick Research Report. Is Capital Trust an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Capital Trust stock price today is Rs 111.85. To understand the functions of the Capital Trust better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capital Trust is Rs 2.1462 Cr and the compounded growth of profit in the past 3 years is 27.859737613818 %. The PAT margin of Capital Trust is 2.7626 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capital Trust , the EPS grew by 104.7024 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Capital Trust has a poor ROE track record. The ROE of Capital Trust is at 2.8382 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capital Trust is worth at the current levels at Rs 111.85. The stock is trading at a current P/E ratio of 71.6337 and the average historical P/E for the last 5 years was 42.9633802921486.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capital Trust is trading at a P/B of 2.198 . The average historical P/B of Capital Trust for the last 5 years was 1.28923963202062. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Capital Trust is Rs 111.85. One can use valuation calculators of ticker to know if Capital Trust share price is undervalued or overvalued.

Last Updated on:
Brief about Capital Trust
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